Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  "OCUL",
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  "VSGX",
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  "PKST",
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  "HIO",
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  "GDX",
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  "KAI",
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  "NTR",
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  "NLY",
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  "AAL",
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  "GIL",
  "OLLI",
  "HUM",
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  "PCG",
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  "RF",
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  "SNOW",
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  "STR",
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  "FNDF",
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  "KBH",
  "MMM",
  "CASH",
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  "ADBE",
  "A",
  "APD",
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  "VONG",
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  "ALL",
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  "GOOGL",
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  "PXF",
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  "RIG",
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  "AXP",
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  "GDXJ",
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  "SCHH",
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  "AIG",
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  "T",
  "BLK",
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  "AMRN",
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  "AVEM",
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  "BYD",
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  "CLM",
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  "KRP",
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  "D",
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  "NAD",
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  null,
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  "PRIM",
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  "SFBS",
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  "EXPE",
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  "PNR",
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  "FCX",
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  "PGEN",
  "GCT",
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  "GD",
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  "GILD",
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  "HLT",
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  "HON",
  "HD",
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  "CPHC",
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  "AZN",
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  "MCD",
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  "INTU",
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  null,
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  "FUBO",
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  null,
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  "ISRG",
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  "HUBB",
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  "PDT",
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  "GOF",
  null,
  "HLI",
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  "HWM",
  "LEN",
  "ITW",
  null,
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  "GSIE",
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  null,
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  "EMR",
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  "ICE",
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  "MUB",
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  "META",
  null,
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  "SPXX",
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  "IVW",
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  "IJH",
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  "SWK",
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  "NAK",
  null,
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  "RA",
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  null,
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  null,
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  null,
  null,
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  "CRF",
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  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
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  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
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  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
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  null,
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  "DRTS",
  null,
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  "FMN",
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  null,
  null,
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  null,
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  "ENSG",
  null,
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  null,
  null,
  null,
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  null,
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  "PWR",
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  null,
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  null,
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  null,
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  "MA",
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  null,
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  "GXO",
  null,
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  "HIG",
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  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
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  null,
  null,
  "ORLY",
  null,
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "ORCL",
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  null,
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  "PAYX",
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
  null,
  null,
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  "EEM",
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  "IWF",
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  null,
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  "PANW",
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  null,
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  null,
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  "PNC",
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  null,
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  "VGSH",
  null,
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  null,
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  null,
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  "IYR",
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  null,
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  "LMT",
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  null,
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  "VZ",
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  "MKC",
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  null,
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  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MKL",
  null,
  "SO",
  null,
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  null,
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  null,
  null,
  "S",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "GEV",
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  null,
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  "NVT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "STE",
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  "AZO",
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
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  "BR",
  "CWT",
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  "CARR",
  "CSL",
  "CBOE",
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  "CASY",
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  "CVX",
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  "CHTR",
  "CINF",
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  "CHRD",
  "CHDN",
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  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 48 of 72

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46429B598

Shares:2.9K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$9.5B)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:14.9K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$9.5B)

25434V880

DFAX|25434V880

Shares:5.7K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$9.5B)

78464A375

Shares:4.4K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$9.5B)

808524730

Shares:4.7K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$9.5B)

72201R783

Shares:1.5K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$9.5B)

25434V807

Shares:3.6K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$9.5B)

46138E743

PXF|46138E743

Shares:2.7K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$9.5B)

46138E537

Shares:6.2K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$9.5B)

74933W486

Shares:2.9K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$9.5B)

808524763

FNDA|808524763

Shares:5.1K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$9.5B)

BROWN FORMAN CORP

BF-A|115637100

Shares:4.1K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$9.5B)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:15.4K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$9.5B)

808524714

Shares:5.5K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$9.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:12.9K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$9.5B)

46137V142

Shares:2.1K

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$9.5B)

464287879

Shares:1.4K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$9.5B)

33740F763

Shares:2.8K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$9.5B)

97717W208

Shares:1.4K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$9.5B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:16.2K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	2.9K	QoQ +32.85% (+725) YoY NEW(+2.9K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$9.5B)	QoQ +29.92% (+$34.8K) YoY NEW(+$150.9K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	14.9K	QoQ +0.57% (+85) YoY -29.98% (-6.4K)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$9.5B)	QoQ +1.07% (+$1.6K) YoY -28.18% (-$58.2K)
(DFAXcusip25434V880)	5.7K	QoQ -24.04% (-1.8K) YoY NEW(+5.7K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$9.5B)	QoQ -19.94% (-$36.9K) YoY NEW(+$148.2K)
(cusip78464A375)✕	4.4K	QoQ +0.25% (+11) YoY +306.26% (+3.3K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$9.5B)	QoQ +1.71% (+$2.5K) YoY +313.06% (+$111.0K)
(cusip808524730)✕	4.7K	QoQ 0.00% (+0) YoY +1002.33% (+4.3K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$9.5B)	QoQ +6.02% (+$8.3K) YoY +1122.94% (+$133.7K)
(cusip72201R783)✕	1.5K	QoQ +0.06% (-1) YoY +1084.61% (+1.4K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$9.5B)	QoQ -0.54% (-$794) YoY +1087.00% (+$132.1K)
(cusip25434V807)✕	3.6K	QoQ -2.63% (-98) YoY -11.63% (-477)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$9.5B)	QoQ +8.01% (-$10.6K) YoY -5.36% (-$8.1K)
(PXFcusip46138E743)	2.7K	QoQ +0.47% (+13) YoY NEW(+2.7K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$9.5B)	QoQ +9.07% (+$11.9K) YoY NEW(+$142.5K)
(cusip46138E537)✕	6.2K	QoQ -19.47% (-1.5K) YoY +2.03% (-123)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$9.5B)	QoQ -21.41% (-$38.7K) YoY -1.34% (-$1.9K)
(cusip74933W486)✕	2.9K	QoQ -4.22% (-128) YoY -52.91% (-3.3K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$9.5B)	QoQ -3.41% (-$5.0K) YoY -52.54% (-$155.9K)
(FNDAcusip808524763)	5.1K	QoQ +17.05% (+748) YoY +476.85% (+4.2K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$9.5B)	QoQ +7.96% (+$10.4K) YoY +177.05% (+$89.9K)
BROWN FORMAN CORP(BF-Acusip115637100)	4.1K	QoQ +11.55% (-423) YoY NEW(+4.1K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$9.5B)	QoQ -0.93% (-$1.3K) YoY NEW(+$136.7K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$9.5B)	QoQ -2.01% (-$2.8K) YoY -5.25% (-$7.6K)
(cusip808524714)✕	5.5K	QoQ +20.14% (+927) YoY NEW(+5.5K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$9.5B)	QoQ +21.44% (+$24.1K) YoY NEW(+$136.2K)
American Airlines Group Inc.(AALcusip02376R102)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$9.5B)	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)
(cusip46137V142)✕	2.1K	QoQ +9.11% (+175) YoY -3.45% (-75)	All Managers (Combined)	$135.2K	0.0% ($135.2K/$9.5B)	QoQ +7.00% (+$8.9K) YoY -6.42% (-$9.3K)
(cusip464287879)✕	1.4K	QoQ +60.44% (+521) YoY -12.24% (-193)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$9.5B)	QoQ +43.98% (+$41.2K) YoY -16.74% (-$27.1K)
(cusip33740F763)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$9.5B)	QoQ -1.96% (-$2.7K) YoY +7.76% (+$9.7K)
(cusip97717W208)✕	1.4K	QoQ NEW(+1.4K) YoY +971.42% (+1.2K)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$9.5B)	QoQ NEW(+$133.9K) YoY +1125.99% (+$122.9K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	16.2K	QoQ -31.18% (-7.3K) YoY NEW(+16.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$9.5B)	QoQ -31.52% (-$61.2K) YoY NEW(+$132.9K)